Saber Capital Managment
Latest statistics and disclosures from Saber Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRP, PBI, FCNCA, FND, BSM, and represent 48.00% of Saber Capital Managment's stock portfolio.
- Added to shares of these 10 stocks: FND (+$6.5M), GDOT (+$6.4M), EVC, RAVE, FPH, LWAY, MU, DIS, NRP, GLW.
- Started 5 new stock positions in PRT, LWAY, GDOT, EVC, TLYS.
- Reduced shares in these 10 stocks: CNK, MCS, PBI, UNH, TEAM, , SRBK, BVFL, PHM, LE.
- Sold out of its positions in PHM, WDAY.
- Saber Capital Managment was a net buyer of stock by $5.2M.
- Saber Capital Managment has $147M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001911378
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Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 14.5 | $21M | +4% | 219k | 97.00 |
|
| Pitney Bowes (PBI) | 11.2 | $16M | -18% | 936k | 17.52 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 9.0 | $13M | 6.3k | 2080.95 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 7.6 | $11M | +142% | 188k | 59.36 |
|
| Black Stone Minerals Com Unit (BSM) | 5.9 | $8.6M | +7% | 617k | 13.97 |
|
| Marcus Corporation (MCS) | 5.0 | $7.3M | -38% | 313k | 23.46 |
|
| Green Dot Corp Cl A (GDOT) | 4.3 | $6.4M | NEW | 473k | 13.51 |
|
| Walt Disney Company (DIS) | 3.8 | $5.6M | +21% | 58k | 96.25 |
|
| Visa Com Cl A (V) | 3.7 | $5.4M | +4% | 16k | 343.09 |
|
| California Res Corp Com Stock (CRC) | 3.0 | $4.5M | 85k | 52.87 |
|
|
| Sr Bancorp (SRBK) | 2.8 | $4.1M | -10% | 209k | 19.68 |
|
| Greenfire Res Com Shs (GFR) | 2.6 | $3.8M | 675k | 5.65 |
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| Netflix (NFLX) | 2.5 | $3.6M | +22% | 51k | 71.40 |
|
| Five Point Holdings Com Cl A (FPH) | 2.3 | $3.4M | +59% | 642k | 5.27 |
|
| Entravision Communications C Cl A (EVC) | 2.3 | $3.4M | NEW | 258k | 13.04 |
|
| Copart (CPRT) | 1.8 | $2.7M | 95k | 28.19 |
|
|
| Micron Technology Put Option (MU) | 1.7 | $2.5M | +83% | 2.2k | 1154.29 |
|
| Cinemark Holdings (CNK) | 1.7 | $2.5M | -65% | 80k | 31.73 |
|
| Douglas Elliman (DOUG) | 1.6 | $2.4M | -2% | 1.3M | 1.77 |
|
| Pizza Inn Holdings (RAVE) | 1.6 | $2.3M | +337% | 702k | 3.27 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 1.4 | $2.0M | 38k | 53.47 |
|
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| Wal-Mart Stores Put Option (WMT) | 1.2 | $1.7M | -3% | 15k | 113.26 |
|
| Intuit (INTU) | 1.1 | $1.7M | +18% | 6.4k | 260.99 |
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.9 | $1.3M | +11% | 80k | 15.99 |
|
| NVR (NVR) | 0.9 | $1.3M | 185.00 | 6813.40 |
|
|
| Corning Incorporated Put Option (GLW) | 0.8 | $1.2M | +140% | 4.8k | 255.43 |
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| Lifeway Foods (LWAY) | 0.8 | $1.2M | NEW | 39k | 29.84 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 2.9k | 373.02 |
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| Nacco Inds Cl A (NC) | 0.7 | $1.0M | 21k | 50.05 |
|
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| Millrose Pptys Com Cl A (MRP) | 0.6 | $945k | -5% | 32k | 30.05 |
|
| Lands' End (LE) | 0.6 | $907k | -6% | 87k | 10.48 |
|
| UnitedHealth (UNH) | 0.5 | $790k | -79% | 1.9k | 415.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $647k | -81% | 8.3k | 77.79 |
|
| Bv Finl Com New (BVFL) | 0.2 | $367k | -45% | 17k | 21.18 |
|
| Permrock Royalty Trust Tr Unit (PRT) | 0.2 | $322k | NEW | 144k | 2.24 |
|
| Tillys Cl A (TLYS) | 0.1 | $86k | NEW | 21k | 4.20 |
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Past Filings by Saber Capital Managment
SEC 13F filings are viewable for Saber Capital Managment going back to 2021
- Saber Capital Managment 2026 Q2 filed July 27, 2026
- Saber Capital Managment 2026 Q1 filed May 6, 2026
- Saber Capital Managment 2025 Q4 filed Feb. 13, 2026
- Saber Capital Managment 2023 Q3 filed Nov. 14, 2023
- Saber Capital Managment 2023 Q2 filed Aug. 14, 2023
- Saber Capital Managment 2023 Q1 filed May 15, 2023
- Saber Capital Managment 2022 Q4 filed Feb. 14, 2023
- Saber Capital Managment 2022 Q3 filed Nov. 14, 2022
- Saber Capital Managment 2022 Q2 filed Aug. 15, 2022
- Saber Capital Managment 2022 Q1 filed May 16, 2022
- Saber Capital Managment 2021 Q4 filed Feb. 16, 2022